单位(元)富国纯债债券发起式A/B(100066)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
236,605,337 |
140,262,606 |
73,972,334 |
69,883,490 |
利息收入 |
1,141,250 |
610,165 |
885,304 |
475,886 |
其中:存款利息收入 |
1,026,974 |
503,663 |
752,080 |
387,492 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
114,276 |
106,503 |
133,224 |
88,394 |
投资收益 |
161,364,653 |
75,945,288 |
133,575,929 |
67,858,350 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
160,369,880 |
75,647,482 |
132,974,563 |
67,516,730 |
资产支持证券投资收益 |
994,772 |
297,806 |
601,366 |
341,621 |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
72,779,880 |
62,993,251 |
-62,019,237 |
1,225,970 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,319,554 |
713,903 |
1,530,338 |
323,283 |
费用 |
49,702,394 |
23,594,900 |
44,360,112 |
18,730,367 |
管理人报酬 |
24,549,617 |
12,317,512 |
24,767,216 |
9,761,916 |
托管费 |
4,087,170 |
2,052,919 |
4,127,869 |
1,626,986 |
销售服务费 |
824,768 |
462,636 |
928,991 |
326,950 |
交易费用 |
- |
- |
- |
- |
利息支出 |
19,653,092 |
8,446,410 |
13,900,142 |
6,727,155 |
其中:卖出回购金融资产支出 |
19,653,092 |
8,446,410 |
13,900,142 |
6,727,155 |
其他费用 |
253,443 |
127,714 |
276,874 |
132,669 |
利润总额 |
186,902,943 |
116,667,706 |
29,612,222 |
51,153,123 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
186,902,943 |
116,667,706 |
29,612,222 |
51,153,123 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。